The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 1055102 131 2,150 SH   SOLE 1 2,150 0 0
AMC NETWORKS INC COMMON 00164V103 1,460 22,900 SH   SOLE 1 22,900 0 0
AMN HEALTHCARE SERVICES I COMMON 1744101 1,670 85,225 SH   SOLE 1 85,225 0 0
ABBOTT LABORATORIES COMMON 2824100 38,774 861,265 SH   SOLE 1 861,265 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 6,481 105,875 SH   SOLE 1 105,875 0 0
ADOBE SYSTEMS INC COMMON 00724F101 11,037 151,815 SH   SOLE 1 151,815 0 0
ADVISORY BRD CO COMMON 00762W107 2,750 56,150 SH   SOLE 1 56,150 0 0
AFFILIATED MANAGERS GROUP INC COMMON 8252108 6,988 32,925 SH   SOLE 1 32,925 0 0
AGRIUM INC COMMON 8916108 12,273 129,575 SH   SOLE 1 129,575 0 0
AIR METHODS CORP COMMON 9128307 2,732 62,050 SH   SOLE 1 62,050 0 0
AIRGAS INC COMMON 9363102 968 8,400 SH   SOLE 1 8,400 0 0
ALASKA AIR GROUP INC COMMON 11659109 5,166 86,450 SH   SOLE 1 86,450 0 0
ALEXANDRIA REAL ESTATE EQ COMMON 15271109 14,241 160,475 SH   SOLE 1 160,475 0 0
ALEXION PHARMACEUTICALS INC COMMON 15351109 14,151 76,480 SH   SOLE 1 76,480 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 405 3,900 SH   SOLE 1 3,900 0 0
ALIGN TECHNOLOGY INC COMMON 16255101 2,740 49,000 SH   SOLE 1 49,000 0 0
ALLERGAN INC COMMON 18490102 14,121 66,425 SH   SOLE 1 66,425 0 0
ALLIANZ SE - ADR DEPOSITORY RECEI 18805101 280 16,885 SH   SOLE 1 16,885 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 129 5,000 SH   SOLE 1 5,000 0 0
AMBEV SA-ADR COMMON 02319V103 334 53,700 SH   SOLE 1 53,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 30,107 227,655 SH   SOLE 1 227,655 0 0
AMETEK INC COMMON 31100100 4,709 89,475 SH   SOLE 1 89,475 0 0
ANHEUSER BUSCH INBEV SA/N ADR COMMON 03524A108 3,518 31,325 SH   SOLE 1 31,325 0 0
ANSYS INC COMMON 03662Q105 11,232 136,975 SH   SOLE 1 136,975 0 0
APPLE INC COMMON 37833100 106,323 963,247 SH   SOLE 1 963,247 0 0
APPLIED MATERIALS INC COMMON 38222105 52,418 2,103,460 SH   SOLE 1 2,103,460 0 0
ARCHER DANIELS MIDLAND CO COMMON 39483102 37,436 719,925 SH   SOLE 1 719,925 0 0
ARES CAPITAL CORP COMMON 04010L103 7,786 498,933 SH   SOLE 1 498,933 0 0
ASPEN TECHNOLOGY INC COMMON 45327103 4,465 127,505 SH   SOLE 1 127,505 0 0
ATHENAHEALTH INC COMMON 04685W103 1,493 10,250 SH   SOLE 1 10,250 0 0
AUTODESK INC COMMON 52769106 411 6,850 SH   SOLE 1 6,850 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 28,663 343,805 SH   SOLE 1 343,805 0 0
AVALONBAY CMNTYS INC COMMON 53484101 18,219 111,506 SH   SOLE 1 111,506 0 0
BCE INC COMMON 05534B760 19,091 416,285 SH   SOLE 1 416,285 0 0
BP PLC ADR DEPOSITORY RECEI 55622104 126 3,300 SH   SOLE 1 3,300 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 241 8,210 SH   SOLE 1 8,210 0 0
BANCO BILBAO VIZCAYA ARG ADR DEPOSITORY RECEI 05946K101 2,306 245,600 SH   SOLE 1 245,600 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 117 5,950 SH   SOLE 1 5,950 0 0
BANK OF NEW YORK MELLON CORP COMMON 64058100 891 21,970 SH   SOLE 1 21,970 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204 405 26,995 SH   SOLE 1 26,995 0 0
BECTON DICKINSON AND CO COMMON 75887109 66,018 474,400 SH   SOLE 1 474,400 0 0
BHP BILLITON ADR DEPOSITORY RECEI 88606108 871 18,400 SH   SOLE 1 18,400 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 1,271 104,525 SH   SOLE 1 104,525 0 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 1,046 87,000 SH   SOLE 1 87,000 0 0
BIO-TECHNE CORP COMMON 09073M104 1,356 14,675 SH   SOLE 1 14,675 0 0
BITAUTO HLDGS LTD-ADR COMMON 91727107 338 4,800 SH   SOLE 1 4,800 0 0
BLOCK H & R INC COMMON 93671105 36,918 1,096,142 SH   SOLE 1 1,096,142 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 44,713 757,470 SH   SOLE 1 757,470 0 0
BROADCOM CORP CL A 111320107 316 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 5,258 29,150 SH   SOLE 1 29,150 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,737 6,375 SH   SOLE 1 6,375 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 278 2,050 SH   SOLE 1 2,050 0 0
CSX CORP COMMON 126408103 250 6,900 SH   SOLE 1 6,900 0 0
CVS HEALTH CORPORATION COMMON 126650100 83,316 865,085 SH   SOLE 1 865,085 0 0
CALPINE CORP COMMON 131347304 1,140 51,500 SH   SOLE 1 51,500 0 0
CAPELLA EDUCATION CO COMMON 139594105 2,846 36,975 SH   SOLE 1 36,975 0 0
CARDINAL HEALTH INC COMMON 14149Y108 59,687 739,340 SH   SOLE 1 739,340 0 0
CARDIOVASCULAR SYS INC DE COMMON 141619106 3,836 127,525 SH   SOLE 1 127,525 0 0
CARDTRONICS INC COMMON 14161H108 5,642 146,250 SH   SOLE 1 146,250 0 0
CARLISLE COS INC COMMON 142339100 1,471 16,300 SH   SOLE 1 16,300 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,668 40,100 SH   SOLE 1 40,100 0 0
CASEYS GENERAL STORES INC COMMON 147528103 2,030 22,475 SH   SOLE 1 22,475 0 0
CATERPILLAR INC COMMON 149123101 4,878 53,290 SH   SOLE 1 53,290 0 0
CELGENE CORP COMMON 151020104 19,072 170,500 SH   SOLE 1 170,500 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,907 104,475 SH   SOLE 1 104,475 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 26,763 1,142,235 SH   SOLE 1 1,142,235 0 0
CENTURY CMNTYS INC COMMON 156504300 808 46,750 SH   SOLE 1 46,750 0 0
CHEVRON CORP COMMON 166764100 46,884 417,935 SH   SOLE 1 417,935 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 484 8,250 SH   SOLE 1 8,250 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 288 4,900 SH   SOLE 1 4,900 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,943 4,300 SH   SOLE 1 4,300 0 0
CIENA CORP COMMON 171779309 8,637 444,955 SH   SOLE 1 444,955 0 0
CITIGROUP INC COMMON 172967424 735 13,592 SH   SOLE 1 13,592 0 0
CLARCOR INC COMMON 179895107 2,842 42,650 SH   SOLE 1 42,650 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 550 9,825 SH   SOLE 1 9,825 0 0
COCA-COLA CO/THE COMMON 191216100 1,317 31,200 SH   SOLE 1 31,200 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,308 52,200 SH   SOLE 1 52,200 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 10,731 203,780 SH   SOLE 1 203,780 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 145 2,100 SH   SOLE 1 2,100 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 3,256 63,000 SH   SOLE 1 63,000 0 0
COMP BRASIL-PAO DE ACUCA ADR DEPOSITORY RECEI 20440T201 158 4,300 SH   SOLE 1 4,300 0 0
COMSCORE INC COMMON 20564W105 1,595 34,350 SH   SOLE 1 34,350 0 0
CONOCOPHILLIPS COMMON 20825C104 557 8,062 SH   SOLE 1 8,062 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 5,503 143,455 SH   SOLE 1 143,455 0 0
CRANE CO COMMON 224399105 2,087 35,550 SH   SOLE 1 35,550 0 0
CREDIT SUISSE GROUP AG ADR DEPOSITORY RECEI 225401108 445 17,736 SH   SOLE 1 17,736 0 0
CUMMINS INC COMMON 231021106 30,700 212,940 SH   SOLE 1 212,940 0 0
DST SYS INC DEL COMMON 233326107 2,038 21,650 SH   SOLE 1 21,650 0 0
DANAHER CORP COMMON 235851102 8,951 104,435 SH   SOLE 1 104,435 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2,058 46,441 SH   SOLE 1 46,441 0 0
DEERE & CO COMMON 244199105 310 3,500 SH   SOLE 1 3,500 0 0
DEVON ENERGY CORP COMMON 25179M103 41,895 684,445 SH   SOLE 1 684,445 0 0
DEVRY INC COMMON 251893103 1,844 38,850 SH   SOLE 1 38,850 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 32,401 283,995 SH   SOLE 1 283,995 0 0
DICKS SPORTING GOODS INC COMMON 253393102 11,955 240,785 SH   SOLE 1 240,785 0 0
DISNEY WALT CO COMMON 254687106 763 8,100 SH   SOLE 1 8,100 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 48,823 745,510 SH   SOLE 1 745,510 0 0
DOW CHEM CO COMMON 260543103 163 3,575 SH   SOLE 1 3,575 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 7,047 165,225 SH   SOLE 1 165,225 0 0
EMC CORP MASS COMMON 268648102 5,576 187,480 SH   SOLE 1 187,480 0 0
EOG RESOURCES INC COMMON 26875P101 3,233 35,120 SH   SOLE 1 35,120 0 0
EQT CORP COMMON 26884L109 712 9,400 SH   SOLE 1 9,400 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,864 50,825 SH   SOLE 1 50,825 0 0
ECOLAB INC COMMON 278865100 17,115 163,750 SH   SOLE 1 163,750 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 378 10,250 SH   SOLE 1 10,250 0 0
EMCOR GROUP INC COMMON 29084Q100 2,937 66,025 SH   SOLE 1 66,025 0 0
EMERSON ELECTRIC CO COMMON 291011104 26,571 430,435 SH   SOLE 1 430,435 0 0
EQUIFAX INC COMMON 294429105 36,056 445,855 SH   SOLE 1 445,855 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,017 54,950 SH   SOLE 1 54,950 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8,447 99,760 SH   SOLE 1 99,760 0 0
EXXON MOBIL CORP COMMON 30231G102 1,348 14,582 SH   SOLE 1 14,582 0 0
FMC CORP COMMON 302491303 1,802 31,600 SH   SOLE 1 31,600 0 0
FACEBOOK INC-A COMMON 30303M102 8,496 108,895 SH   SOLE 1 108,895 0 0
F5 NETWORKS INC COMMON 315616102 3,405 26,100 SH   SOLE 1 26,100 0 0
FINISH LINE INC COMMON 317923100 2,752 113,200 SH   SOLE 1 113,200 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 27,746 532,350 SH   SOLE 1 532,350 0 0
FLOWSERVE CORP COMMON 34354P105 1,394 23,300 SH   SOLE 1 23,300 0 0
FRANKLIN RESOURCES INC COMMON 354613101 2,574 46,495 SH   SOLE 1 46,495 0 0
GDF SUEZ-SPON ADR COMMON 36160B105 510 21,870 SH   SOLE 1 21,870 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 4,809 47,613 SH   SOLE 1 47,613 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 33,601 713,690 SH   SOLE 1 713,690 0 0
GENERAL ELECTRIC CO COMMON 369604103 738 29,200 SH   SOLE 1 29,200 0 0
GENERAL MILLS INC COMMON 370334104 544 10,200 SH   SOLE 1 10,200 0 0
GENUINE PARTS CO COMMON 372460105 29,363 275,525 SH   SOLE 1 275,525 0 0
GILEAD SCIENCES INC COMMON 375558103 18,677 198,140 SH   SOLE 1 198,140 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 38,664 199,475 SH   SOLE 1 199,475 0 0
GOOGLE INC CL A 38259P508 12,861 24,235 SH   SOLE 1 24,235 0 0
GOOGLE INC CL C 38259P706 11,857 22,525 SH   SOLE 1 22,525 0 0
GRAINGER W W INC COMMON 384802104 892 3,500 SH   SOLE 1 3,500 0 0
GREENBRIER COS INC COMMON 393657101 1,261 23,470 SH   SOLE 1 23,470 0 0
GRIFOLS S A ADR COMMON 398438408 561 16,500 SH   SOLE 1 16,500 0 0
GRUPO TELEVISA SA DE CV ADR DEPOSITORY RECEI 40049J206 89 2,600 SH   SOLE 1 2,600 0 0
GULFPORT ENERGY CORP COMMON 402635304 7,261 173,960 SH   SOLE 1 173,960 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,474 52,380 SH   SOLE 1 52,380 0 0
HALLIBURTON CO COMMON 406216101 17,377 441,825 SH   SOLE 1 441,825 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 539 55,900 SH   SOLE 1 55,900 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 3,949 127,675 SH   SOLE 1 127,675 0 0
HELMERICH & PAYNE INC COMMON 423452101 19,295 286,190 SH   SOLE 1 286,190 0 0
HEXCEL CORP NEW COMMON 428291108 3,645 87,850 SH   SOLE 1 87,850 0 0
HOME DEPOT INC COMMON 437076102 108,372 1,032,405 SH   SOLE 1 1,032,405 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 103,068 1,031,510 SH   SOLE 1 1,031,510 0 0
IBERDROLA SA-ADR COMMON 450737101 191 7,100 SH   SOLE 1 7,100 0 0
ITT CORP COMMON 450911201 3,894 96,250 SH   SOLE 1 96,250 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 514 44,500 SH   SOLE 1 44,500 0 0
ICONIX BRAND GROUP INC COMMON 451055107 7,082 209,575 SH   SOLE 1 209,575 0 0
IDEX CORP COMMON 45167R104 3,474 44,625 SH   SOLE 1 44,625 0 0
IDEXX LABORATORIES INC COMMON 45168D104 890 6,000 SH   SOLE 1 6,000 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 45,113 476,375 SH   SOLE 1 476,375 0 0
INFORMATICA CORP COMMON 45666Q102 7,789 204,250 SH   SOLE 1 204,250 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 189 14,600 SH   SOLE 1 14,600 0 0
INTEL CORP COMMON 458140100 81,714 2,251,700 SH   SOLE 1 2,251,700 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,579 7,200 SH   SOLE 1 7,200 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 750 4,675 SH   SOLE 1 4,675 0 0
INTERNATIONAL PAPER CO COMMON 460146103 43,920 819,710 SH   SOLE 1 819,710 0 0
INVENSENSE INC COMMON 46123D205 2,180 134,075 SH   SOLE 1 134,075 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 695 23,200 SH   SOLE 1 23,200 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 4,237 68,625 SH   SOLE 1 68,625 0 0
ITC HOLDINGS CORP COMMON 465685105 1,967 48,650 SH   SOLE 1 48,650 0 0
JPMORGAN CHASE & CO COMMON 46625H100 98,361 1,571,760 SH   SOLE 1 1,571,760 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,332 29,800 SH   SOLE 1 29,800 0 0
JD.COM INC COMMON 47215P106 162 7,000 SH   SOLE 1 7,000 0 0
JOHNSON & JOHNSON COMMON 478160104 111,152 1,062,945 SH   SOLE 1 1,062,945 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 43,138 1,129,866 SH   SOLE 1 1,129,866 0 0
KIMBERLY CLARK CORP COMMON 494368103 22,383 193,725 SH   SOLE 1 193,725 0 0
KINDER MORGAN INC COMMON 49456B101 43,615 1,030,845 SH   SOLE 1 1,030,845 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 3,280 97,450 SH   SOLE 1 97,450 0 0
LACLEDE GROUP INC COMMON 505597104 32,973 619,790 SH   SOLE 1 619,790 0 0
LAUDER ESTEE COS INC COMMON 518439104 122 1,600 SH   SOLE 1 1,600 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 4,295 134,125 SH   SOLE 1 134,125 0 0
LOCKHEED MARTIN CORP COMMON 539830109 38,193 198,335 SH   SOLE 1 198,335 0 0
MSC INDL DIRECT INC CL A 553530106 2,155 26,525 SH   SOLE 1 26,525 0 0
MACQUARIE INFRASTRUCTURE COMMON 55608B105 41,788 587,825 SH   SOLE 1 587,825 0 0
MACYS INC COMMON 55616P104 67,004 1,019,065 SH   SOLE 1 1,019,065 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 3,154 77,450 SH   SOLE 1 77,450 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 33,993 376,615 SH   SOLE 1 376,615 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 30,781 537,755 SH   SOLE 1 537,755 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 3,085 39,532 SH   SOLE 1 39,532 0 0
MCDONALDS CORP COMMON 580135101 253 2,700 SH   SOLE 1 2,700 0 0
MCKESSON CORP COMMON 58155Q103 9,288 44,745 SH   SOLE 1 44,745 0 0
MEDTRONIC INC COMMON 585055106 99,315 1,375,555 SH   SOLE 1 1,375,555 0 0
MERCK & CO INC COMMON 58933Y105 54,272 955,665 SH   SOLE 1 955,665 0 0
METLIFE INC COMMON 59156R108 828 15,300 SH   SOLE 1 15,300 0 0
MICROSOFT CORP COMMON 594918104 124,651 2,683,555 SH   SOLE 1 2,683,555 0 0
MOODYS CORP COMMON 615369105 29,657 309,535 SH   SOLE 1 309,535 0 0
MOSAIC CO/THE COMMON 61945C103 623 13,650 SH   SOLE 1 13,650 0 0
MURPHY USA INC COMMON 626755102 81 1,175 SH   SOLE 1 1,175 0 0
MYLAN INC COMMON 628530107 4,969 88,150 SH   SOLE 1 88,150 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 1,646 22,570 SH   SOLE 1 22,570 0 0
NEW ORIENTAL ED & TECH GR ADR DEPOSITORY RECEI 647581107 231 11,300 SH   SOLE 1 11,300 0 0
NEXTERA ENERGY INC COMMON 65339F101 39,530 371,910 SH   SOLE 1 371,910 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 142 2,800 SH   SOLE 1 2,800 0 0
NIKE INC CL B 654106103 12,979 134,985 SH   SOLE 1 134,985 0 0
NORDSTROM INC COMMON 655664100 1,453 18,300 SH   SOLE 1 18,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 61,829 767,015 SH   SOLE 1 767,015 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 12,006 204,150 SH   SOLE 1 204,150 0 0
ON ASSIGNMENT INC COMMON 682159108 3,709 111,740 SH   SOLE 1 111,740 0 0
ORACLE CORP COMMON 68389X105 11,535 256,500 SH   SOLE 1 256,500 0 0
PNC FINL SVCS GROUP INC/THE COMMON 693475105 40,468 443,585 SH   SOLE 1 443,585 0 0
POSCO ADR DEPOSITORY RECEI 693483109 70 1,100 SH   SOLE 1 1,100 0 0
PACWEST BANCORP DEL COMMON 695263103 40,963 901,075 SH   SOLE 1 901,075 0 0
PEPSICO INC COMMON 713448108 103,512 1,094,675 SH   SOLE 1 1,094,675 0 0
PERKINELMER INC COMMON 714046109 2,004 45,825 SH   SOLE 1 45,825 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 133 1,200 SH   SOLE 1 1,200 0 0
PFIZER INC COMMON 717081103 52,865 1,697,100 SH   SOLE 1 1,697,100 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 28,424 348,970 SH   SOLE 1 348,970 0 0
POLARIS INDUSTRIES INC COMMON 731068102 13,602 89,935 SH   SOLE 1 89,935 0 0
PRAXAIR INC COMMON 74005P104 4,724 36,460 SH   SOLE 1 36,460 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 48,519 565,090 SH   SOLE 1 565,090 0 0
PRICELINE.COM INC COMMON 741503403 13,647 11,969 SH   SOLE 1 11,969 0 0
PROCTER & GAMBLE CO COMMON 742718109 74,085 813,315 SH   SOLE 1 813,315 0 0
PROTO LABS INC COMMON 743713109 1,866 27,790 SH   SOLE 1 27,790 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 46,022 508,755 SH   SOLE 1 508,755 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,020 10,675 SH   SOLE 1 10,675 0 0
QUALCOMM INC COMMON 747525103 52,399 704,945 SH   SOLE 1 704,945 0 0
RAYTHEON CO COMMON 755111507 36,651 338,826 SH   SOLE 1 338,826 0 0
RBC BEARINGS INC COMMON 75524B104 1,584 24,554 SH   SOLE 1 24,554 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,298 8,040 SH   SOLE 1 8,040 0 0
REPUBLIC SERVICES INC COMMON 760759100 27,672 687,491 SH   SOLE 1 687,491 0 0
REXNORD CORP NEW COMMON 76169B102 1,308 46,375 SH   SOLE 1 46,375 0 0
ROBERT HALF INTL INC COMMON 770323103 32,564 557,796 SH   SOLE 1 557,796 0 0
ROCHE HLDG LTD- SPONS ADR COMMON 771195104 1,163 34,210 SH   SOLE 1 34,210 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 70 1,800 SH   SOLE 1 1,800 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 327 4,700 SH   SOLE 1 4,700 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 408 6,100 SH   SOLE 1 6,100 0 0
RYDER SYS INC COMMON 783549108 53,005 570,865 SH   SOLE 1 570,865 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 11,229 101,380 SH   SOLE 1 101,380 0 0
ST JUDE MEDICAL INC COMMON 790849103 62,588 962,450 SH   SOLE 1 962,450 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 677 44,525 SH   SOLE 1 44,525 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 163 4,300 SH   SOLE 1 4,300 0 0
SCHLUMBERGER LTD COMMON 806857108 14,104 165,130 SH   SOLE 1 165,130 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 4,166 66,850 SH   SOLE 1 66,850 0 0
SGS SA-UNSPONS ADR DEPOSITORY RECEI 818800104 232 11,385 SH   SOLE 1 11,385 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 414 3,695 SH   SOLE 1 3,695 0 0
SIGNATURE BANK NY COMMON 82669G104 6,380 50,650 SH   SOLE 1 50,650 0 0
SKECHERS U S A INC COMMON 830566105 1,472 26,650 SH   SOLE 1 26,650 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,535 158,650 SH   SOLE 1 158,650 0 0
JM SMUCKER CO COMMON 832696405 29,080 287,975 SH   SOLE 1 287,975 0 0
SNAP-ON INC COMMON 833034101 59,388 434,311 SH   SOLE 1 434,311 0 0
SOLERA HOLDINGS INC COMMON 83421A104 2,696 52,675 SH   SOLE 1 52,675 0 0
SOUTHERN COPPER CORP COMMON 84265V105 96 3,400 SH   SOLE 1 3,400 0 0
STARBUCKS CORP COMMON 855244109 51,713 630,265 SH   SOLE 1 630,265 0 0
STERICYCLE INC COMMON 858912108 5,479 41,800 SH   SOLE 1 41,800 0 0
STERIS CORP COMMON 859152100 3,108 47,925 SH   SOLE 1 47,925 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,020 39,586 SH   SOLE 1 39,586 0 0
SUNCOR ENERGY INC COMMON 867224107 31,104 978,715 SH   SOLE 1 978,715 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 5,146 179,750 SH   SOLE 1 179,750 0 0
SYNAPTICS INC COMMON 87157D109 5,326 77,375 SH   SOLE 1 77,375 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 902 9,725 SH   SOLE 1 9,725 0 0
SYNTEL INC COMMON 87162H103 4,338 96,450 SH   SOLE 1 96,450 0 0
TJX COS INC COMMON 872540109 73,376 1,069,931 SH   SOLE 1 1,069,931 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 119 5,300 SH   SOLE 1 5,300 0 0
TARGET CORP COMMON 87612E106 30,113 396,687 SH   SOLE 1 396,687 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 330 7,800 SH   SOLE 1 7,800 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,321 40,350 SH   SOLE 1 40,350 0 0
TEKMIRA PHARMACEUTICALS C COMMON 87911B209 1,440 95,050 SH   SOLE 1 95,050 0 0
TELEF BRASIL ADR DEPOSITORY RECEI 87936R106 73 4,150 SH   SOLE 1 4,150 0 0
TERADATA CORP COMMON 88076W103 245 5,600 SH   SOLE 1 5,600 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,964 36,150 SH   SOLE 1 36,150 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,570 68,405 SH   SOLE 1 68,405 0 0
3D SYSTEMS CORP COMMON 88554D205 1,908 58,050 SH   SOLE 1 58,050 0 0
3M CO COMMON 88579Y101 39,334 239,375 SH   SOLE 1 239,375 0 0
TIME WARNER INC COMMON 887317303 76,406 894,480 SH   SOLE 1 894,480 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 9,281 212,034 SH   SOLE 1 212,034 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,573 13,900 SH   SOLE 1 13,900 0 0
TRAVELERS COS INC/THE COMMON 89417E109 540 5,100 SH   SOLE 1 5,100 0 0
TRINITY INDS INC COMMON 896522109 4,854 173,290 SH   SOLE 1 173,290 0 0
TUTOR PERINI CORP COMMON 901109108 3,409 141,620 SH   SOLE 1 141,620 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 7,917 206,140 SH   SOLE 1 206,140 0 0
US BANCORP COMMON 902973304 3,232 71,895 SH   SOLE 1 71,895 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 5,286 41,350 SH   SOLE 1 41,350 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8,556 58,275 SH   SOLE 1 58,275 0 0
UNION PACIFIC CORP COMMON 907818108 62,390 523,715 SH   SOLE 1 523,715 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,833 349,309 SH   SOLE 1 349,309 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9,186 79,880 SH   SOLE 1 79,880 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 48,223 477,035 SH   SOLE 1 477,035 0 0
VALE SA ADR DEPOSITORY RECEI 91912E105 56 6,800 SH   SOLE 1 6,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 131 2,650 SH   SOLE 1 2,650 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 100,300 2,144,070 SH   SOLE 1 2,144,070 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,687 14,200 SH   SOLE 1 14,200 0 0
VISA INC COMMON 92826C839 19,037 72,605 SH   SOLE 1 72,605 0 0
WABTEC CORP/DE COMMON 929740108 2,709 31,175 SH   SOLE 1 31,175 0 0
WASTE CONNECTIONS INC COMMON 941053100 6,043 137,375 SH   SOLE 1 137,375 0 0
WELLS FARGO & CO COMMON 949746101 1,676 30,575 SH   SOLE 1 30,575 0 0
WESTERN REFINING INC COMMON 959319104 2,225 58,900 SH   SOLE 1 58,900 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 1,581 58,790 SH   SOLE 1 58,790 0 0
WILLIAMS COS INC DEL COMMON 969457100 128 2,850 SH   SOLE 1 2,850 0 0
WISCONSIN ENERGY CORP COMMON 976657106 43,923 832,825 SH   SOLE 1 832,825 0 0
XILINX INC COMMON 983919101 41,217 952,109 SH   SOLE 1 952,109 0 0
ZIMMER HLDGS INC COMMON 98956P102 56,092 494,554 SH   SOLE 1 494,554 0 0
ACTAVIS PLC COMMON G0083B108 10,555 41,005 SH   SOLE 1 41,005 0 0
AMBARELLA INC COMMON G037AX101 931 18,350 SH   SOLE 1 18,350 0 0
ACCENTURE PLC COMMON G1151C101 39,786 445,484 SH   SOLE 1 445,484 0 0
COVIDIEN PLC COMMON G2554F113 44,176 431,910 SH   SOLE 1 431,910 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 43,706 601,020 SH   SOLE 1 601,020 0 0
GASLOG LTD COMMON G37585109 1,900 93,375 SH   SOLE 1 93,375 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 1,439 22,700 SH   SOLE 1 22,700 0 0
INVESCO LTD COMMON G491BT108 8,350 211,275 SH   SOLE 1 211,275 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,686 10,300 SH   SOLE 1 10,300 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 9,271 123,455 SH   SOLE 1 123,455 0 0
PARTNERRE LTD COMMON G6852T105 297 2,600 SH   SOLE 1 2,600 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 51,520 1,174,640 SH   SOLE 1 1,174,640 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 15,247 366,875 SH   SOLE 1 366,875 0 0
XL GROUP PLC COMMON G98290102 26,448 769,500 SH   SOLE 1 769,500 0 0
ACE LTD ORD H0023R105 30,012 261,250 SH   SOLE 1 261,250 0 0
ASML HOLDING NV DEPOSITORY RECEI N07059210 402 3,725 SH   SOLE 1 3,725 0 0
CORE LABORATORIES NV COMMON N22717107 1,233 10,250 SH   SOLE 1 10,250 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 24,791 312,270 SH   SOLE 1 312,270 0 0
NIELSEN NV COMMON N63218106 37,231 832,360 SH   SOLE 1 832,360 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 70,640 702,260 SH   SOLE 1 702,260 0 0
ABERDEEN GLBL INC FD FCO COMMON 3013109 605 62,978 SH   SOLE 1 0 62,978 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 46,282 6,195,660 SH   SOLE 1 0 6,195,660 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 1,009 66,773 SH   SOLE 1 0 66,773 0
BLACKROCK MUNI INC QUAL TR BY COMMON 92479104 1,079 75,009 SH   SOLE 1 0 75,009 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 30,428 4,754,363 SH   SOLE 1 0 4,754,363 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 3,945 278,216 SH   SOLE 1 0 278,216 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 1,138 80,795 SH   SOLE 1 0 80,795 0
BLACKROCK BUILD AMERICA BOND T COMMON 09248X100 5,893 265,952 SH   SOLE 1 0 265,952 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 18,735 1,419,305 SH   SOLE 1 0 1,419,305 0
BLACKROCK NY MUNI INC TR II BF COMMON 09249R102 149 10,150 SH   SOLE 1 0 10,150 0
BLACKROCK CREDIT ALLOCATION IN COMMON 92508100 21,407 1,656,851 SH   SOLE 1 0 1,656,851 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 8,393 742,753 SH   SOLE 1 0 742,753 0
BLACKROCK MUNIHOLDINGS FUND MH COMMON 09253N104 3,937 229,991 SH   SOLE 1 0 229,991 0
BLACKROCK MUNIVEST FUND MVF COMMON 09253R105 3,205 323,438 SH   SOLE 1 0 323,438 0
BLACKROCK MUNIVEST MVT COMMON 09253T101 299 19,157 SH   SOLE 1 0 19,157 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 3,708 251,582 SH   SOLE 1 0 251,582 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 4,328 379,667 SH   SOLE 1 0 379,667 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 3,788 284,354 SH   SOLE 1 0 284,354 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 5,594 415,004 SH   SOLE 1 0 415,004 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 6,310 448,479 SH   SOLE 1 0 448,479 0
BLACKROCK MUNIYIELD QUAL FD IN COMMON 09254F100 2,010 130,999 SH   SOLE 1 0 130,999 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 5,093 386,149 SH   SOLE 1 0 386,149 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 7,604 532,497 SH   SOLE 1 0 532,497 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 3,304 213,421 SH   SOLE 1 0 213,421 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 5,030 365,544 SH   SOLE 1 0 365,544 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 2,402 173,185 SH   SOLE 1 0 173,185 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254W103 3,493 271,620 SH   SOLE 1 0 271,620 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 189 13,500 SH   SOLE 1 0 13,500 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 557 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 784 54,700 SH   SOLE 1 0 54,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 32,547 2,282,394 SH   SOLE 1 0 2,282,394 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R103 4,319 1,161,068 SH   SOLE 1 0 1,161,068 0
BROOKFIELD HIGH INCOME FD HHY COMMON 11272P102 5,356 601,168 SH   SOLE 1 0 601,168 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 32,355 1,330,397 SH   SOLE 1 0 1,330,397 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 4,114 284,124 SH   SOLE 1 0 284,124 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 12,851 1,002,443 SH   SOLE 1 0 1,002,443 0
COHEN & STEERS TOTAL RT REALTY COMMON 19247R103 1,069 80,997 SH   SOLE 1 0 80,997 0
CORNERSTONE PROGRESSIVE RETURN COMMON 21925C200 17,618 1,158,347 SH   SOLE 1 0 1,158,347 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 5,246 271,247 SH   SOLE 1 0 271,247 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 3,921 293,300 SH   SOLE 1 0 293,300 0
DEUTSCHE HIGH INCOME OPPORT FD COMMON 25158Y102 10,983 782,789 SH   SOLE 1 0 782,789 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 10,523 787,061 SH   SOLE 1 0 787,061 0
DIVERSIFIED REAL ASSET INCOME COMMON 25533B108 48,424 2,792,180 SH   SOLE 1 0 2,792,180 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 206 8,400 SH   SOLE 1 0 8,400 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 1,089 133,000 SH   SOLE 1 0 133,000 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 2,576 323,666 SH   SOLE 1 0 323,666 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 28,219 2,876,599 SH   SOLE 1 0 2,876,599 0
EATON VANCE NJ MUNICIPAL INCOM COMMON 27826V106 97 7,900 SH   SOLE 1 0 7,900 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 550 43,662 SH   SOLE 1 0 43,662 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 26,367 1,867,360 SH   SOLE 1 0 1,867,360 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 21,052 1,487,750 SH   SOLE 1 0 1,487,750 0
FEDERATED ENHANCED TREASURY IN COMMON 314162108 33,596 2,522,198 SH   SOLE 1 0 2,522,198 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 852 37,500 SH   SOLE 1 0 37,500 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 18,510 1,245,610 SH   SOLE 1 0 1,245,610 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 8,324 446,311 SH   SOLE 1 0 446,311 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 286 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 198 10,000 SH   SOLE 1 0 10,000 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 27,711 2,273,245 SH   SOLE 1 0 2,273,245 0
GENERAL AMERN INVS CO GAM COMMON 368802104 13,458 384,502 SH   SOLE 1 0 384,502 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 15,874 1,110,813 SH   SOLE 1 0 1,110,813 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 1,094 82,300 SH   SOLE 1 0 82,300 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 131 9,600 SH   SOLE 1 0 9,600 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 3,046 236,869 SH   SOLE 1 0 236,869 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 6,952 599,340 SH   SOLE 1 0 599,340 0
INVESCO CA VALUE MUNICIPAL INC COMMON 46132H106 1,702 132,368 SH   SOLE 1 0 132,368 0
INVESCO BD FD VBF COMMON 46132L107 3,946 214,440 SH   SOLE 1 0 214,440 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 1,489 119,243 SH   SOLE 1 0 119,243 0
LMP REAL ESTATE INCOME FD RIT COMMON 50208C108 7,766 618,803 SH   SOLE 1 0 618,803 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 7,455 1,246,694 SH   SOLE 1 0 1,246,694 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 13,117 1,427,298 SH   SOLE 1 0 1,427,298 0
MFS INTER INC TRUST MIN COMMON 55273C107 23,969 5,014,432 SH   SOLE 1 0 5,014,432 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 6,933 1,222,717 SH   SOLE 1 0 1,222,717 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 1,167 86,371 SH   SOLE 1 0 86,371 0
MONTGOMERY STREET INCOME SECUR COMMON 614115103 7,167 436,024 SH   SOLE 1 0 436,024 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 4,421 246,593 SH   SOLE 1 0 246,593 0
MORGAN STANLEY EM MKTS FD EDD COMMON 617477104 675 63,900 SH   SOLE 1 0 63,900 0
NUVEEN INVESTMENT QUALITY MUNI COMMON 67062E103 30 1,945 SH   SOLE 1 0 1,945 0
NUVEEN PREM INCOME MUN FD NPI COMMON 67062T100 340 24,560 SH   SOLE 1 0 24,560 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 6,923 488,917 SH   SOLE 1 0 488,917 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 143 10,000 SH   SOLE 1 0 10,000 0
NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 3,547 184,275 SH   SOLE 1 0 184,275 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 312 23,131 SH   SOLE 1 0 23,131 0
NUVEEN PREM INCOME MUNI NPT COMMON 6706K4105 864 65,179 SH   SOLE 1 0 65,179 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67070X101 518 37,623 SH   SOLE 1 0 37,623 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 77 5,426 SH   SOLE 1 0 5,426 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67071S101 252 31,251 SH   SOLE 1 0 31,251 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072C105 115 12,924 SH   SOLE 1 0 12,924 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 572 68,702 SH   SOLE 1 0 68,702 0
NUVEEN MN MUNI INCOME FD NMS COMMON 670734102 2,467 171,782 SH   SOLE 1 0 171,782 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 2,252 97,267 SH   SOLE 1 0 97,267 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 342 35,765 SH   SOLE 1 0 35,765 0
NUVEEN CRED STRAT INC FD JQC COMMON 67073D102 11,854 1,351,654 SH   SOLE 1 0 1,351,654 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 2,940 138,807 SH   SOLE 1 0 138,807 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 5,608 255,486 SH   SOLE 1 0 255,486 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 2,311 99,733 SH   SOLE 1 0 99,733 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 797 35,500 SH   SOLE 1 0 35,500 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 22,316 1,293,697 SH   SOLE 1 0 1,293,697 0
NUVEEN MULTI-MARKET INCOME FD COMMON 67075J107 11,866 1,547,073 SH   SOLE 1 0 1,547,073 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 725 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 218 15,963 SH   SOLE 1 0 15,963 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 574 39,100 SH   SOLE 1 0 39,100 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 2,813 201,344 SH   SOLE 1 0 201,344 0
OXFORD LANE CAPITAL CORP OXLC COMMON 691543102 869 58,100 SH   SOLE 1 0 58,100 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 36,537 6,959,414 SH   SOLE 1 0 6,959,414 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 29,839 6,203,618 SH   SOLE 1 0 6,203,618 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 78 6,529 SH   SOLE 1 0 6,529 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 3,775 245,634 SH   SOLE 1 0 245,634 0
TRANSAMERICA INCOME SHARES TAI COMMON 893506105 5,281 261,179 SH   SOLE 1 0 261,179 0
WELLS FARGO ADVANTAGE MULTI-SE COMMON 94987D101 8,775 643,777 SH   SOLE 1 0 643,777 0
WESTERN ASSET PREMIER WEA COMMON 957664105 4,218 303,685 SH   SOLE 1 0 303,685 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 16,483 989,977 SH   SOLE 1 0 989,977 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 434 38,068 SH   SOLE 1 0 38,068 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 327 22,077 SH   SOLE 1 0 22,077 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 4,523 215,364 SH   SOLE 1 0 215,364 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 3,044 127,685 SH   SOLE 1 0 127,685 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 98 10,000 SH   SOLE 1 0 10,000 0
ZWEIG TOTAL RETURN FD INC ZTR COMMON 989837208 60,022 4,284,237 SH   SOLE 1 0 4,284,237 0